| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.492.660 $ | 90,98 | 22.689.916 | |||||||
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | DBT | 350930AJ2 | Long | Modellwert (Stufe 2) | beschränkt | 513.947 $ | 2,08 | 488.000 |
| Regency Centers LP | Regency Centers LP | DBT | 75884RBF9 | Long | Modellwert (Stufe 2) | 433.781 $ | 1,75 | 445.000 | |
| Carvana Co. | Carvana Co. | DBT | 146869AM4 | Long | Modellwert (Stufe 2) | beschränkt | 378.243 $ | 1,53 | 341.916 |
| DT Midstream, Inc. | DT Midstream, Inc. | DBT | 23345MAA5 | Long | Modellwert (Stufe 2) | beschränkt | 375.974 $ | 1,52 | 384.000 |
| Mars, Inc. | Mars, Inc. | DBT | 571676BA2 | Long | Modellwert (Stufe 2) | beschränkt | 447.994 $ | 1,81 | 445.000 |
| Booz Allen Hamilton, Inc. | Booz Allen Hamilton, Inc. | DBT | 09951LAD5 | Long | Modellwert (Stufe 2) | 368.819 $ | 1,49 | 366.000 | |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | DBT | 92840VBC5 | Long | Modellwert (Stufe 2) | beschränkt | 368.421 $ | 1,49 | 372.000 |
| CoreWeave, Inc. | CoreWeave, Inc. | DBT | 21873SAG3 | Long | Modellwert (Stufe 2) | beschränkt | 366.108 $ | 1,48 | 364.000 |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | DBT | 74977RDU5 | Long | Modellwert (Stufe 2) | beschränkt | 316.965 $ | 1,28 | 305.000 |
| Enbridge, Inc. | Enbridge, Inc. | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 314.733 $ | 1,27 | 308.000 | |
| JBS NV | JBS NV | DBT | 46590XAU0 | Long | Modellwert (Stufe 2) | 310.720 $ | 1,26 | 336.000 | |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | DBT | 654579AR2 | Long | Modellwert (Stufe 2) | beschränkt | 308.631 $ | 1,25 | 308.000 |
| Antero Resources Corp. | Antero Resources Corp. | DBT | 03674XAU0 | Long | Modellwert (Stufe 2) | 307.413 $ | 1,24 | 313.000 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | DBT | 46647PFE1 | Long | Modellwert (Stufe 2) | 556.612 $ | 2,25 | 570.000 | |
| Morgan Stanley | Morgan Stanley, Series I | DBT | 61748UAN2 | Long | Modellwert (Stufe 2) | 481.283 $ | 1,95 | 490.000 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | DBT | 98389BBA7 | Long | Modellwert (Stufe 2) | 416.306 $ | 1,68 | 408.000 | |
| VICI Properties LP | VICI Properties LP | DBT | 92564RAL9 | Long | Modellwert (Stufe 2) | beschränkt | 257.006 $ | 1,04 | 264.000 |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 256.453 $ | 1,04 | 254.000 | |
| Ameren Corp. | Ameren Corp. | DBT | 023608AR3 | Long | Modellwert (Stufe 2) | 255.366 $ | 1,03 | 252.000 | |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | DBT | 88163VAD1 | Long | Modellwert (Stufe 2) | 253.538 $ | 1,03 | 242.000 | |
| Aetna, Inc. | Aetna, Inc. | DBT | 00817YAF5 | Long | Modellwert (Stufe 2) | 252.232 $ | 1,02 | 233.000 | |
| Penn Entertainment, Inc. | Penn Entertainment, Inc. | DBT | 707569AY5 | Long | Modellwert (Stufe 2) | beschränkt | 250.912 $ | 1,01 | 253.000 |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | DBT | 19828AAF4 | Long | Modellwert (Stufe 2) | beschränkt | 352.172 $ | 1,42 | 353.000 |
| Orange SA | Orange SA | DBT | 685218AE9 | Long | Modellwert (Stufe 2) | beschränkt | 248.814 $ | 1,01 | 252.000 |
| LYB International Finance III LLC | LYB International Finance III LLC | DBT | 50249AAM5 | Long | Modellwert (Stufe 2) | 369.945 $ | 1,50 | 368.000 | |
| 180 Medical, Inc. | 180 Medical, Inc. | DBT | 682357AB4 | Long | Modellwert (Stufe 2) | beschränkt | 247.208 $ | 1,00 | 253.000 |
| Ally Financial, Inc. | Ally Financial, Inc. | DBT | 02005NBV1 | Long | Modellwert (Stufe 2) | 246.542 $ | 1,00 | 243.000 | |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | DBT | 049463AH5 | Long | Modellwert (Stufe 2) | beschränkt | 492.265 $ | 1,99 | 502.000 |
| Snap, Inc. | Snap, Inc. | DBT | 83304AAL0 | Long | Modellwert (Stufe 2) | beschränkt | 243.384 $ | 0,98 | 250.000 |
| Marex Group plc | Marex Group plc | DBT | 566539AA0 | Long | Modellwert (Stufe 2) | 420.983 $ | 1,70 | 414.000 | |
| Flutter Treasury DAC | Flutter Treasury DAC | DBT | 344045AB5 | Long | Modellwert (Stufe 2) | beschränkt | 242.091 $ | 0,98 | 243.000 |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | DBT | 87264ADX0 | Long | Modellwert (Stufe 2) | 241.293 $ | 0,98 | 247.000 | |
| AppLovin Corp. | AppLovin Corp. | DBT | 03831WAD0 | Long | Modellwert (Stufe 2) | 336.496 $ | 1,36 | 347.000 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | DBT | 808513CL7 | Long | Modellwert (Stufe 2) | 212.736 $ | 0,86 | 218.000 | |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 212.194 $ | 0,86 | 208.000 | |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | DBT | 260543DP5 | Long | Modellwert (Stufe 2) | 210.256 $ | 0,85 | 211.000 | |
| Deutsche Bank AG | Deutsche Bank AG | DBT | 251526CK3 | Long | Modellwert (Stufe 2) | 210.063 $ | 0,85 | 231.000 | |
| Rollins, Inc. | Rollins, Inc. | DBT | 775711AC8 | Long | Modellwert (Stufe 2) | 207.737 $ | 0,84 | 208.000 | |
| Polaris, Inc. | Polaris, Inc. | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 202.529 $ | 0,82 | 203.000 | |
| SK hynix, Inc. | SK hynix, Inc. | DBT | 78392BAJ6 | Long | Modellwert (Stufe 2) | beschränkt | 199.182 $ | 0,81 | 200.000 |
| AT&T, Inc. | AT&T, Inc. | DBT | 00206RNN8 | Long | Modellwert (Stufe 2) | 322.680 $ | 1,31 | 356.000 | |
| Antero Midstream Partners LP | Antero Midstream Partners LP | DBT | 03690AAN6 | Long | Modellwert (Stufe 2) | beschränkt | 198.487 $ | 0,80 | 199.000 |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | DBT | 78017TAD5 | Long | Modellwert (Stufe 2) | 250.204 $ | 1,01 | 261.000 | |
| GLP Capital LP | GLP Capital LP | DBT | 361841AT6 | Long | Modellwert (Stufe 2) | 252.048 $ | 1,02 | 254.000 | |
| Southwest Airlines Co. | Southwest Airlines Co. | DBT | 844741BM9 | Long | Modellwert (Stufe 2) | 193.460 $ | 0,78 | 204.000 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | DBT | 38141GB78 | Long | Modellwert (Stufe 2) | 370.876 $ | 1,50 | 400.000 | |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 186.957 $ | 0,76 | 187.000 |
| Royalty Pharma plc | Royalty Pharma plc | DBT | 78081BAR4 | Long | Modellwert (Stufe 2) | 186.471 $ | 0,75 | 184.000 | |
| Bank of America Corp. | Bank of America Corp. | DBT | 060505GR9 | Long | Modellwert (Stufe 2) | 367.422 $ | 1,49 | 370.000 | |
| Honeywell Aerospace, Inc. | Honeywell Aerospace, Inc. | DBT | 43849RAJ4 | Long | Modellwert (Stufe 2) | beschränkt | 182.939 $ | 0,74 | 186.000 |
| Barrick Mining Corp. | Barrick Mining Corp., Series A | DBT | 067901AA6 | Long | Modellwert (Stufe 2) | 180.601 $ | 0,73 | 175.000 | |
| Blue Owl Finance LLC | Blue Owl Finance LLC | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 176.198 $ | 0,71 | 179.000 | |
| Intel Corp. | Intel Corp. | DBT | 458140CR9 | Long | Modellwert (Stufe 2) | 225.085 $ | 0,91 | 237.000 | |
| Ventas Realty LP | Ventas Realty LP | DBT | 92277GBA4 | Long | Modellwert (Stufe 2) | 164.382 $ | 0,66 | 167.000 | |
| Hasbro, Inc. | Hasbro, Inc. | DBT | 418056BA4 | Long | Modellwert (Stufe 2) | 161.131 $ | 0,65 | 154.000 | |
| EMD Finance LLC | EMD Finance LLC | DBT | 26867LAR1 | Long | Modellwert (Stufe 2) | beschränkt | 308.590 $ | 1,25 | 312.000 |
| LPL Holdings, Inc. | LPL Holdings, Inc. | DBT | 50212YAM6 | Long | Modellwert (Stufe 2) | 159.897 $ | 0,65 | 160.000 | |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | beschränkt | 157.419 $ | 0,64 | 159.000 |
| Humana, Inc. | Humana, Inc. | DBT | 444859CA8 | Long | Modellwert (Stufe 2) | 236.194 $ | 0,96 | 232.000 | |
| Edged Compute LLC | Edged Compute LLC | DBT | 28002AAA4 | Long | Modellwert (Stufe 2) | beschränkt | 147.077 $ | 0,59 | 150.000 |
| CBRE Services, Inc. | CBRE Services, Inc. | DBT | 12505BAL4 | Long | Modellwert (Stufe 2) | 281.263 $ | 1,14 | 281.000 | |
| US Bancorp | US Bancorp | DBT | 91159HJN1 | Long | Modellwert (Stufe 2) | 199.903 $ | 0,81 | 192.000 | |
| CVS Health Corp. | CVS Health Corp. | DBT | 126650ED8 | Long | Modellwert (Stufe 2) | 424.875 $ | 1,72 | 438.000 | |
| Citigroup, Inc. | Citigroup, Inc. | DBT | 172967LU3 | Long | Modellwert (Stufe 2) | 336.483 $ | 1,36 | 355.000 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | DBT | 674599EK7 | Long | Modellwert (Stufe 2) | 274.533 $ | 1,11 | 282.000 | |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | DBT | 142339AN0 | Long | Modellwert (Stufe 2) | 191.847 $ | 0,78 | 192.000 | |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | DBT | 56530KAC0 | Long | Modellwert (Stufe 2) | beschränkt | 125.156 $ | 0,51 | 125.000 |
| Duke Energy Corp. | Duke Energy Corp. | DBT | 26441CCJ2 | Long | Modellwert (Stufe 2) | 124.255 $ | 0,50 | 127.000 | |
| Hess Midstream Operations LP | Hess Midstream Operations LP | DBT | 428102AE7 | Long | Modellwert (Stufe 2) | beschränkt | 285.121 $ | 1,15 | 289.000 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | DBT | 67103HAP2 | Long | Modellwert (Stufe 2) | 123.689 $ | 0,50 | 125.000 | |
| National Health Investors, Inc. | National Health Investors, Inc. | DBT | 63633DAG9 | Long | Modellwert (Stufe 2) | 123.248 $ | 0,50 | 124.000 | |
| Ares Capital Corp. | Ares Capital Corp. | DBT | 04010LBL6 | Long | Modellwert (Stufe 2) | 123.169 $ | 0,50 | 127.000 | |
| Synchrony Financial | Synchrony Financial | DBT | 87165BAR4 | Long | Modellwert (Stufe 2) | 242.412 $ | 0,98 | 260.000 | |
| NiSource, Inc. | NiSource, Inc. | DBT | 65473PAT2 | Long | Modellwert (Stufe 2) | 122.374 $ | 0,49 | 119.000 | |
| Mattel, Inc. | Mattel, Inc. | DBT | 577081BG6 | Long | Modellwert (Stufe 2) | 122.315 $ | 0,49 | 122.000 | |
| Beignet Investor LLC | Beignet Investor LLC | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | beschränkt | 121.863 $ | 0,49 | 118.000 |
| Capital One Financial Corp. | Capital One Financial Corp. | DBT | 14040HDC6 | Long | Modellwert (Stufe 2) | 292.618 $ | 1,18 | 265.000 | |
| Regal Rexnord Corp. | Regal Rexnord Corp. | DBT | 758750AP8 | Long | Modellwert (Stufe 2) | 210.163 $ | 0,85 | 199.000 | |
| Cipher Compute LLC | Cipher Compute LLC | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | beschränkt | 120.235 $ | 0,49 | 116.000 |
| Amphenol Corp. | Amphenol Corp. | DBT | 032095BB6 | Long | Modellwert (Stufe 2) | 116.148 $ | 0,47 | 124.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc. | DBT | 913903BC3 | Long | Modellwert (Stufe 2) | 111.666 $ | 0,45 | 116.000 | |
| Fedex Freight Holding Co., Inc. | Fedex Freight Holding Co., Inc. | DBT | 314352AE5 | Long | Modellwert (Stufe 2) | beschränkt | 110.990 $ | 0,45 | 113.000 |
| Energy Transfer LP | Energy Transfer LP | DBT | 29273VAW0 | Long | Modellwert (Stufe 2) | 126.190 $ | 0,51 | 137.000 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YEG0 | Long | Modellwert (Stufe 2) | 97.784 $ | 0,40 | 100.000 | |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | DBT | 69122JAC0 | Long | Modellwert (Stufe 2) | 92.913 $ | 0,38 | 95.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NEQ0 | Long | Modellwert (Stufe 2) | 83.528 $ | 0,34 | 85.000 | |
| Wells Fargo & Co. | Wells Fargo & Co. | DBT | 95000U3K7 | Long | Modellwert (Stufe 2) | 81.576 $ | 0,33 | 80.000 | |
| Solventum Corp. | Solventum Corp. | DBT | 83444MAR2 | Long | Modellwert (Stufe 2) | 76.672 $ | 0,31 | 75.000 | |
| AEP Texas, Inc. | AEP Texas, Inc., Series Q | DBT | 00108WAV2 | Long | Modellwert (Stufe 2) | 73.737 $ | 0,30 | 75.000 | |
| Oracle Corp. | Oracle Corp. | DBT | 68389XDR3 | Long | Modellwert (Stufe 2) | 196.190 $ | 0,79 | 216.000 | |
| Willis North America, Inc. | Willis North America, Inc. | DBT | 970648AK7 | Long | Modellwert (Stufe 2) | 72.727 $ | 0,29 | 100.000 | |
| MSCI, Inc. | MSCI, Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 71.846 $ | 0,29 | 73.000 | |
| VMware LLC | VMware LLC | DBT | 928563AF2 | Long | Modellwert (Stufe 2) | 67.381 $ | 0,27 | 67.000 | |
| Health Care Service Corp. | Health Care Service Corp. | DBT | 42218SAL2 | Long | Modellwert (Stufe 2) | beschränkt | 62.030 $ | 0,25 | 62.000 |
| Western Midstream Operating LP | Western Midstream Operating LP | DBT | 958254AD6 | Long | Modellwert (Stufe 2) | 53.010 $ | 0,21 | 59.000 | |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | DBT | 78488XAA2 | Long | Modellwert (Stufe 2) | beschränkt | 37.284 $ | 0,15 | 38.000 |
| 22.492.660 $ | 90,98 | 22.689.916 |